March 01, 2005 - March 31, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 46 Page 1 of 7 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banking Summary Deposit Accounts Business Checking Description Money Market Investment Account Total Number Opening Balance $325,260.85 $2,614,845.08 Total Credits $175,617.15 $3,855.75 Total Debits $472,016.46 $175,000.00 Ending Balance $28,861.54 $2,443,700.83 $2,472,562.37 JPMorgan Private Bank EFTA01561319